Full name
TOR-LOK NAPRAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOR-LOK NAPRAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 11 / E6, 40-082 KATOWICE
TAX ID9691612206
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TOR-LOK NAPRAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691612206
KRS0000545012
Share capital5,000.00 zł
address
UL. JANA III SOBIESKIEGO 11 / E6, 40-082 KATOWICE
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Register Data
NIP
9691612206
REGON
360859597
KRS
0000545012
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 11 / E6, 40-082 KATOWICE
Date of registration in KRS
2015-02-24
Date of commencement of economic activity
2015-02-24
Act signature
RDF/714499/25/305
Pkd codes
33.12.Z - Repair and maintenance of machinery
49.20.Z - Rail freight transport
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 2401 0000 0002 0450 4817 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 669,6 | ||
Gross profit (loss) | 0 | 0,8 | -2,6 | -404,8 |
EBITDA | 0 | 0,7 | -2,4 | -453,5 |
Short time liabilities | 0 | 0,5 | 4,3 | 830,8 |
Other operating costs | 0 | -32,9 | ||
Equity capital | 0 | 0,8 | -1,8 | -334,1 |
Operating profit (EBIT) | 0 | 0,7 | -2,6 | -473,4 |
Assets | 0 | 1,2 | 2,5 | 103,8 |
Net profit (loss) | 0 | 0,8 | -2,6 | -436,2 |
Cash | 0 | 0,2 | 0,2 | 42,4 |
Liabilities and provisions for liabilities | 0 | 0,5 | 4,3 | 830,8 |
Net income from sale | 0,1 | 6,5 | 0,5 | -92,3 |
Working assets | 0 | 0,9 | 1,9 | 125,1 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 99,3 | 142,7 | 43,4 |
Equity capital to total assets | 93,5 | 62,4 | -71,7 | -134,1 |
Gross profit margin | 9,9 | 12,8 | -505,2 | -518 |
EBITDA Margin | 9,9 | 10,5 | -479,6 | -490,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 26 | 3095 | 3069 |
Current financial liquidity indicator | 15.336849212646484 | 1.8439997434616089 | 0.4459397494792938 | -1,4 |
Net dept to EBITDA | 0 | -0.24088351428508759 | 0.09705323725938797 | 0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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